XLU Dividend Calculator

State Street Utilities Select Sector SPDR ETF (XLU) currently yields 2.64% and paid $1.20 per share in dividends over the last 12 months, distributed quarterly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$45.30

Dividend Yield

2.64%

12-Mo Dividend / Share

$1.20

5-Yr Div Growth / Yr

+3.9%

Raise Streak

5 yrs

Next Ex-Date

TBD

Project Future Income from XLU

$
$

Portfolio Value

$96,669

Year 10

Monthly Dividends

$229

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — XLU

Projected Income from XLU

Year 1
Invested$16,000
Annual Div.$422
Monthly$35
Shares362.5
Value$16,422
Year 2
Invested$22,000
Annual Div.$610
Monthly$51
Shares504.6
Value$23,481
Year 3
Invested$28,000
Annual Div.$813
Monthly$68
Shares647.1
Value$30,935
Year 4
Invested$34,000
Annual Div.$1,031
Monthly$86
Shares790.3
Value$38,811
Year 5
Invested$40,000
Annual Div.$1,267
Monthly$106
Shares934.3
Value$47,137
Year 6
Invested$46,000
Annual Div.$1,520
Monthly$127
Shares1079.4
Value$55,944
Year 7
Invested$52,000
Annual Div.$1,793
Monthly$149
Shares1225.7
Value$65,264
Year 8
Invested$58,000
Annual Div.$2,087
Monthly$174
Shares1373.6
Value$75,133
Year 9
Invested$64,000
Annual Div.$2,403
Monthly$200
Shares1523.1
Value$85,587
Year 10
Invested$70,000
Annual Div.$2,745
Monthly$229
Shares1674.6
Value$96,669

XLU Dividend Per Share by Year

XLU Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-222026-06-24$0.28
2026-03-232026-03-25$0.31
2025-12-222025-12-24$0.32
2025-09-222025-09-24$0.28
2025-06-232025-06-25$0.28
2025-03-242025-03-26$0.28
2024-12-232024-12-26$0.31
2024-09-232024-09-25$0.27
2024-06-242024-06-26$0.28
2024-03-182024-03-21$0.26
2023-12-182023-12-21$0.30
2023-09-182023-09-21$0.26
2023-06-202023-06-23$0.27
2023-03-202023-03-23$0.24
2022-12-192022-12-22$0.29
2022-09-192022-09-22$0.25
2022-06-212022-06-24$0.26
2022-03-212022-03-24$0.23
2021-12-202021-12-23$0.27
2021-09-202021-09-23$0.25
2021-06-212021-06-24$0.25
2021-03-222021-03-25$0.23
2020-12-212020-12-24$0.26
2020-09-212020-09-24$0.25

XLU Dividend FAQ

How much does XLU pay in dividends per share?

State Street Utilities Select Sector SPDR ETF paid $1.20 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does XLU pay dividends?

XLU pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.

What is XLU's dividend yield?

At the last close of $45.30, XLU yields approximately 2.64% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is XLU's dividend growth rate?

XLU's dividend per share has compounded at 3.9% per year over the last 5 years (4.4% over 3 years). Past growth does not guarantee future increases.

How much XLU do I need for $100 a month in dividends?

At the trailing payout of $1.20 per share per year, roughly 1,004 shares — about $45,481.20 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.